Steinberg Asset Management’s DNOW Inc DNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-625,012	Closed	-$19M	–	51
2014 Q3	$19M	Buy	625,012 +427,445	+216%	+$13M	1.14%	30
2014 Q2	$7.15M	Buy	+197,567	New	+$7.15M	0.41%	41